Elec & Gas Sys Rev Ref Bonds Txbl New Ser 2022
$207,825,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2022
- Fiscal year issued
- 2022
- Par amount
- $413,720,000
- New money / refunding
- $0 / $413,720,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $207,825,000 | $150,284,236 | $358,109,236 |
| 2024 | $208,325,000 | $159,371,764 | $367,696,764 |
| 2023 | $276,040,000 | $181,793,278 | $457,833,278 |
| 2022 | $413,720,000 | $279,900,390 | $693,620,390 |
Costs of issuance
Download CSVOne-time costs reported: $2,563,385, or $6.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly | One time | $30,500.00 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $69,483.00 | $0.17 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $208,449.00 | $0.50 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $122,111.40 | $0.30 |
| Co financial advisor | PFM Group | One time | $222,492.60 | $0.54 |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | Locke Lord LLP | One time | $103,430.00 | $0.25 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Other costs | Not reported | One time | $6,000.00 | $0.01 |
| Other costs | Not reported | One time | $4,420.31 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,200.00 | $0.02 |
| Rating agency | Fitch | One time | $94,800.00 | $0.23 |
| Rating agency | Moodys | One time | $129,165.00 | $0.31 |
| Rating agency | S&P | One time | $70,339.23 | $0.17 |
| Underwriter's spread: expenses | Not reported | One time | $37,974.06 | $0.09 |
| Underwriter's spread: takedown | Not reported | One time | $1,448,020.00 | $3.50 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.